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Edelweiss Mutual Fund
Total No. of Scheme : 148 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-10.456511.609002.32-Bharat Lahoti
Hybrid: Multi-AssetDividend-9.159411.628000.57-Bharat Lahoti
Hybrid: Multi-AssetGrowth-10.456511.609002.32-Bharat Lahoti
Hybrid: Multi-AssetGrowth-9.159411.628000.57-Bharat Lahoti
Hybrid: ArbitrageDividend7.48251.25400.1% for redemption within 30 days0.35-Bhavesh Jain
Hybrid: ArbitrageGrowth7.48251.25400.1% for redemption within 30 days0.35-Bhavesh Jain
Hybrid: ArbitrageDividend6.7021.25400.1% for redemption within 30 days1.09-Bhavesh Jain
Hybrid: ArbitrageDividend6.7021.25400.1% for redemption within 30 days1.09-Bhavesh Jain
Hybrid: ArbitrageDividend6.7021.25400.1% for redemption within 30 days1.09-Bhavesh Jain
Hybrid: ArbitrageGrowth6.7021.25400.1% for redemption within 30 days1.09-Bhavesh Jain
Others: FoFs OverseasGrowth-9.94439.31001% for redemption within 365 days0.71-Bhavesh Jain
Others: FoFs OverseasGrowth-10.55589.29101% for redemption within 365 days1.41-Bhavesh Jain
Hybrid: Dynamic AssetGrowth-6.6120----
Hybrid: Dynamic AssetDividend-1.62918.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.16-Bharat Lahoti
Hybrid: Dynamic AssetDividend-6.6120----
Hybrid: Dynamic AssetGrowth-1.62918.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.16-Bharat Lahoti
Hybrid: Dynamic AssetGrowth-0.19928.0750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Bharat Lahoti
Hybrid: Dynamic AssetGrowth-6.6120----
Hybrid: Dynamic AssetDividend-6.6120----
Debt: Banking and PSUGrowth14.94527.315000.20-Dhawal Dalal
Debt: Banking and PSUDividend14.54777.315000.55-Dhawal Dalal
Debt: Banking and PSUGrowth14.54777.315000.55-Dhawal Dalal
Debt: Medium DurationGrowth0-00.01-Dhawal Dalal
Debt: Long DurationGrowth0-00.01-Dhawal Dalal
Others: FoFs DomesticDividend0-----
Others: FoFs DomesticDividend0-----
Others: FoFs DomesticGrowth0-----
Others: FoFs DomesticGrowth0-----
Others: FoFs DomesticDividend0-----
Others: FoFs DomesticDividend0-----
Others: FoFs DomesticGrowth0-----
Others: FoFs DomesticGrowth0-----
Debt: Ultra Short DurationGrowth-0.0000----
Debt: Ultra Short DurationGrowth-0.0000----
Debt: Corporate BondDividend-4.676818.1260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Dhawal Dalal
Debt: Corporate BondGrowth-4.676818.1260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Dhawal Dalal
Debt: Corporate BondDividend-5.058518.1260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.09-Dhawal Dalal
Debt: Corporate BondGrowth-5.058518.1260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.09-Dhawal Dalal
Debt: Dynamic BondDividend11.41083.781000.24-Dhawal Dalal
Debt: Dynamic BondGrowth11.41083.781000.24-Dhawal Dalal
Debt: Dynamic BondDividend10.51333.762000.99-Dhawal Dalal
Debt: Dynamic BondGrowth10.51333.762000.99-Dhawal Dalal
Equity: Small CapDividend-0.0000----
Equity: Small CapDividend-0.0000----
Equity: Small CapGrowth-0.0000----
Equity: Small CapGrowth-0.0000----
Others: FoFs OverseasGrowth6.825413.71801% for redemption within 365 days0.17-Bhavesh Jain
Others: FoFs OverseasGrowth5.782913.68001% for redemption within 365 days1.23-Bhavesh Jain
Hybrid: Equity SavingsDividend1.66874.598001.74-Bharat Lahoti
Hybrid: Equity SavingsDividend2.68124.598000.74-Bharat Lahoti
Hybrid: Equity SavingsGrowth1.66874.598001.74-Bharat Lahoti
Hybrid: Equity SavingsGrowth2.68124.598000.74-Bharat Lahoti
Hybrid: Equity SavingsGrowth2.68124.598000.74-Bharat Lahoti
Hybrid: Equity SavingsDividend1.66874.598001.74-Bharat Lahoti
Hybrid: Equity SavingsGrowth1.66874.598001.74-Bharat Lahoti
Equity: IndexGrowth-12.0611.267000.28-Bhavesh Jain
Equity: IndexGrowth-18.534311.932000.07-Bhavesh Jain
Equity: SectoralGrowth-38.646315.561000.12-Bhavesh Jain
Equity: GlobalGrowth3.024714.38301% for redemption within 365 days0.58-Bhavesh Jain
Equity: GlobalGrowth2.307614.34501% for redemption within 365 days1.32-Bhavesh Jain
Debt: Gilt FundDividend14.01186.213001.36-Dhawal Dalal
Debt: Gilt FundGrowth14.52226.213000.86-Dhawal Dalal
Debt: Gilt FundDividend14.01186.213001.36-Dhawal Dalal
Debt: Gilt FundGrowth14.01186.213001.36-Dhawal Dalal
Others: FoFs OverseasGrowth38.503719.05701% for redemption within 365 days0.56-Bhavesh Jain
Others: FoFs OverseasGrowth37.430219.01901% for redemption within 365 days1.39-Bhavesh Jain
Debt: Money MarketDividend------
Debt: Money MarketGrowth-0.0000----
Equity: Large & Mid CapDividend-12.84112.46401% for redemption within 365 days0.92-Harshad Patwardhan
Equity: Large & Mid CapGrowth-12.84112.46401% for redemption within 365 days0.92-Harshad Patwardhan
Equity: Large & Mid CapDividend-14.206712.44501% for redemption within 365 days2.50-Harshad Patwardhan
Equity: Large & Mid CapGrowth-14.206712.44501% for redemption within 365 days2.50-Harshad Patwardhan
Equity: Large CapDividend-16.235612.04601% for redemption within 365 days2.44-Bharat Lahoti
Equity: Large CapDividend-15.011912.06501% for redemption within 365 days0.59-Bharat Lahoti
Equity: Large CapDividend------
Equity: Large CapGrowth-16.235612.04601% for redemption within 365 days2.44-Bharat Lahoti
Equity: Large CapGrowth-15.011912.06501% for redemption within 365 days0.59-Bharat Lahoti
Equity: Large CapGrowth------
Equity: Large CapDividend------
Equity: Large CapGrowth------
Debt: LiquidDividend6.12120.3420Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.11-Gautam Kaul
Debt: LiquidGrowth------
Debt: LiquidGrowth6.12120.3420Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.11-Gautam Kaul
Debt: LiquidGrowth-0.0000----
Debt: LiquidDividend------
Debt: LiquidGrowth5.85380.3420Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.36-Gautam Kaul
Debt: LiquidDividend5.85380.3420Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.36-Gautam Kaul
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Equity: ELSSDividend-18.852512.559002.39-Harsh kothari
Equity: ELSSDividend-17.441912.578000.68-Harsh kothari
Equity: ELSSGrowth-18.852512.559002.39-Harsh kothari
Equity: ELSSGrowth-17.441912.578000.68-Harsh kothari
Debt: Low DurationDividend-5.567615.580001.01-Gautam Kaul
Debt: Low DurationGrowth-5.567615.580001.01-Gautam Kaul
Debt: Low DurationGrowth-4.807515.580000.21-Gautam Kaul
Debt: Low DurationGrowth------
Equity: Multi CapDividend-1.6973-0.00-Bharat Lahoti
Equity: Multi CapDividend-1.6973-0.00-Bharat Lahoti
Equity: Multi CapGrowth-1.6973-0.00-Bharat Lahoti
Equity: Multi CapDividend-1.9102-0.00-Bharat Lahoti
Equity: Multi CapDividend-1.9102-0.00-Bharat Lahoti
Equity: Multi CapGrowth-1.9102-0.00-Bharat Lahoti
Equity: Mid CapDividend-14.170315.71301% for redemption within 365 days0.67-Harshad Patwardhan
Equity: Mid CapGrowth-14.170315.71301% for redemption within 365 days0.67-Harshad Patwardhan
Equity: Mid CapDividend-15.554115.67501% for redemption within 365 days2.33-Harshad Patwardhan
Equity: Mid CapGrowth-15.554115.67501% for redemption within 365 days2.33-Harshad Patwardhan
Equity: Multi CapDividend-18.389113.92701% for redemption within 365 days0.71-Harshad Patwardhan
Equity: Multi CapGrowth-18.389113.92701% for redemption within 365 days0.71-Harshad Patwardhan
Equity: Multi CapDividend-19.834713.90801% for redemption within 365 days2.46-Harshad Patwardhan
Equity: Multi CapGrowth-19.834713.90801% for redemption within 365 days2.46-Harshad Patwardhan
Debt: OvernightDividend0-00.10-Gautam Kaul
Debt: OvernightGrowth0-00.15-Gautam Kaul
Debt: OvernightGrowth0-00.10-Gautam Kaul
Debt: Short DurationDividend0.142211.1910For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.79-Dhawal Dalal
Debt: Short DurationGrowth0.142211.1910For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.79-Dhawal Dalal
Equity: Small CapDividend-17.2709-1% for redemption within 365 days2.50-Harshad Patwardhan
Equity: Small CapDividend-15.9767-1% for redemption within 365 days0.92-Harshad Patwardhan
Equity: Small CapGrowth-17.2709-1% for redemption within 365 days2.50-Harshad Patwardhan
Equity: Small CapGrowth-15.9767-1% for redemption within 365 days0.92-Harshad Patwardhan
Debt: Short DurationGrowth0.833811.1910For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.10-Dhawal Dalal
Debt: Short DurationDividend0.142211.1910For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.79-Dhawal Dalal
Debt: Short DurationGrowth------
Equity: ELSSDividend-12.540001.14-Harsh kothari
Equity: ELSSGrowth-12.540001.14-Harsh kothari
Equity: ELSSDividend-12.521002.39-Harsh kothari
Equity: ELSSGrowth-12.521002.39-Harsh kothari
Others: FoFs OverseasGrowth0-1% for redemption within 365 days0.36-Bhavesh Jain
Others: FoFs OverseasGrowth0-1% for redemption within 365 days1.46-Bhavesh Jain
Equity: GlobalGrowth9.335512.16001% for redemption within 365 days0.72-Bhavesh Jain
Equity: GlobalGrowth8.424312.14101% for redemption within 365 days1.57-Bhavesh Jain
 
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